Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — Financial Flexibility Index
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a Financial Flexibility Index of 0.11x as of December 2022. Free cash flow of €451.06K (operating CF €427.82K minus capex €23.24K) represents 0% of total liabilities (€4.00 Million). Also explore Alpha Trust Mutual Fund and Alternative equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A across 8 annual periods. Check ATRUST strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
Year-by-year free cash flow to debt coverage for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. For the full company profile including market capitalisation, see Alpha Trust Mutual Fund and Alternative market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.38x | €1.52 Million | €1.04 Million | €4.00 Million | ▼ -42.9% |
| 2021 | 0.67x | €4.13 Million | €2.54 Million | €6.19 Million | ▼ -8.0% |
| 2020 | 0.73x | €2.84 Million | €2.67 Million | €3.92 Million | ▲ +69.0% |
| 2019 | 0.43x | €1.67 Million | €1.51 Million | €3.90 Million | ▲ +347.8% |
| 2018 | 0.10x | €324.34K | €309.98K | €3.38 Million | ▼ -30.9% |
| 2017 | 0.14x | €704.27K | €619.12K | €5.08 Million | ▼ -27.0% |
| 2016 | 0.19x | €827.29K | €751.86K | €4.36 Million | ▲ +554.8% |
| 2015 | -0.04x | €-188.71K | €-341.48K | €4.52 Million | — |